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Takara Leben Real Estate Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048750008
JPY
92,600.00
300 (0.33%)

Dec 11

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stock-recommendationCash Flow
Takara Leben Real Estate Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,030.00
3,630.00
3,534.00
3,122.00
3,107.00
2,793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-315.00
3,088.00
7,091.00
9,837.00
1,366.00
4,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,144.00
8,631.00
11,654.00
13,753.00
5,291.00
7,698.00
Cash Flow from Investing Activities
-18,811.00
-24,071.00
-35,108.00
-10,876.00
-23,919.00
-3,431.00
Cash Flow from Financing Activities
13,968.00
16,059.00
23,440.00
-2,976.00
16,858.00
169.00
Net Cash Inflow / Outflow
300.00
620.00
-13.00
-100.00
-1,770.00
4,436.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Takara Leben Real Estate Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4030.081
3633.274
397.00
10.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-315.982
-102.332
-213.00
-208.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5144.477
4748.749
396.00
8.33%
Cash Flow from Investing Activities
-18811.689
-1018.56
-17,793.00
-1746.89%
Cash Flow from Financing Activities
13968.147
-3626.699
17,594.00
485.15%
Net Cash Inflow / Outflow
300.935
103.488
197.00
190.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -40.40% vs -25.94% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
5,144.48
8,631.64
-40.40%

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